Rational Special Situations Income Fund Institutional Shares (RFXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
+$0.04+0.22%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Sep 30, 2026 | $0.07 | -5.12% | |
Aug 31, 2026 | $0.07 | -3.21% | |
Jul 31, 2026 | $0.07 | +2.61% | |
Jun 30, 2026 | $0.07 | +17.99% | |
May 29, 2026 | $0.06 | -18.71% | |
Apr 30, 2026 | $0.08 | -6.99% | |
Mar 31, 2026 | $0.08 | -14.29% | |
Feb 27, 2026 | $0.10 | +27.44% | |
Jan 30, 2026 | $0.07 | +14.75% | |
| $0.98 | -18.77% | ||
Dec 31, 2025 | $0.07 | -9.33% | |
Nov 28, 2025 | $0.07 | -25.44% | |
Oct 31, 2025 | $0.10 | -2.23% | |
Sep 30, 2025 | $0.10 | +45.93% | |
Aug 29, 2025 | $0.07 | -27.96% | |
Jul 31, 2025 | $0.09 | +8.95% | |
Jun 30, 2025 | $0.09 | +6.17% | |
May 30, 2025 | $0.08 | -6.57% | |
Apr 30, 2025 | $0.09 | +8.92% | |
Mar 31, 2025 | $0.08 | +2.71% | |
Feb 28, 2025 | $0.08 | -0.64% | |
10Y Growth
0%
5Y Growth
0.05%
3Y Growth
-10.84%
1Y Growth
-16.26%
Community
FAQs
How much dividend does Rational Special Situations Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational Special Situations Income Fund Institutional Shares is $0.91 per share.
What is the dividend yield of Rational Special Situations Income Fund Institutional Shares?▼
The current dividend yield of Rational Special Situations Income Fund Institutional Shares is 5.09%.
When does Rational Special Situations Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rational Special Situations Income Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Rational Special Situations Income Fund Institutional Shares?▼
The next dividend payment from Rational Special Situations Income Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Rational Special Situations Income Fund Institutional Shares?▼
Rational Special Situations Income Fund Institutional Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.05%.
What is the dividend of Rational Special Situations Income Fund Institutional Shares?▼
The latest recorded dividend from Rational Special Situations Income Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of Rational Special Situations Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Rational Special Situations Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Rational Special Situations Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Rational Special Situations Income Fund Institutional Shares was made on September 30, 2026.
What was the dividend of Rational Special Situations Income Fund Institutional Shares in 2025?▼
Rational Special Situations Income Fund Institutional Shares has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.